ARIEL CLINICAL SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,178,455
Investments
39%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
14%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,500,600
Payables & Accruals
62%
Other Liabilities
36%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,663,411
$5,001,687
+37%
Receivables (Non-Related)
$2,466,134
$3,155,164
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$93,927
$150,060
+60%
Investments
$8,777,816
$8,669,925
-1%
Property, Plant, & Equipment (net)
$3,422,847
$3,342,910
-2%
Other Assets
$1,556,867
$1,858,709
+19%
Total Assets
$19,981,002
$22,178,455
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,847,984
$2,158,049
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$485
$2,087
+330%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-$33,462
$87,851
-363%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,081,937
$1,252,613
+16%
Total Liabilities
$2,896,944
$3,500,600
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$102,862
$142,039
+38%
Unrestricted Net Assets
$16,981,196
$18,535,816
+9%
Net assets
2023
2024
Change
Net assets
+$17,084,058
+$18,677,855
+9%
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